Equities

Kyokuyo Co Ltd

Kyokuyo Co Ltd

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  • Price (EUR)24.00
  • Today's Change0.20 / 0.84%
  • Shares traded0.00
  • 1 Year change+8.11%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Inc stmt in JPYIncome statement in JPYView more

Year on year Kyokuyo Co Ltd had little change in net income (from 5.78bn to 5.94bn) despite revenues that fell -3.88% from 272.17bn to 261.60bn.
Gross margin13.07%
Net profit margin2.15%
Operating margin3.47%
Return on assets3.61%
Return on equity11.10%
Return on investment6.63%
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Cash flow in JPYView more

In 2024, Kyokuyo Co Ltd increased its cash reserves by 20.02%, or 1.41bn. Cash Flow from Financing totalled 8.52bn or 3.26% of revenues. In addition the company used 1.72bn for operations while cash used for investing totalled 5.71bn.
Cash flow per share737.51
Price/Cash flow per share5.80
Book value per share5,164.42
Tangible book value per share5,060.86
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Balance sheet in JPYView more

Kyokuyo Co Ltd has a Debt to Total Capital ratio of 56.74%, a lower figure than the previous year's 60.73%.
Current ratio1.66
Quick ratio0.6766
Total debt/total equity1.32
Total debt/total capital0.5674
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Growth rates in JPY

SmartText is unavailable
Div yield(5 year avg)2.67%
Div growth rate (5 year)7.39%
Payout ratio (TTM)17.37%
EPS growth(5 years)16.01
EPS (TTM) vs
TTM 1 year ago
46.44
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